TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$722M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,722
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$9.24M
3
+$5.06M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.97M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.76M

Top Sells

1
+$1.89M
2
+$1.58M
3
+$1.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$681K
5
VDE icon
Vanguard Energy ETF
VDE
+$516K

Sector Composition

1 Technology 4.59%
2 Healthcare 4.18%
3 Industrials 3.08%
4 Financials 2.76%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$22.1K ﹤0.01%
896
+450
652
$22.1K ﹤0.01%
655
-60
653
$22.1K ﹤0.01%
126
+4
654
$22K ﹤0.01%
1,828
+1,700
655
$21.9K ﹤0.01%
73
-4
656
$21.9K ﹤0.01%
157
-1
657
$21.9K ﹤0.01%
87
-35
658
$21.9K ﹤0.01%
961
659
$21.9K ﹤0.01%
545
+152
660
$21.8K ﹤0.01%
321
661
$21.8K ﹤0.01%
124
-1
662
$21.7K ﹤0.01%
191
+108
663
$21.7K ﹤0.01%
281
664
$21.7K ﹤0.01%
249
-53
665
$21.7K ﹤0.01%
+543
666
$21.7K ﹤0.01%
734
+2
667
$21.5K ﹤0.01%
309
+303
668
$21.5K ﹤0.01%
127
+1
669
$21.5K ﹤0.01%
1,112
+1
670
$21.5K ﹤0.01%
272
+251
671
$21.5K ﹤0.01%
65
672
$21.5K ﹤0.01%
654
-207
673
$21.4K ﹤0.01%
471
-37
674
$21.4K ﹤0.01%
483
+64
675
$21.4K ﹤0.01%
373
25 26
27
28 29